| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $41,058,529 | 5,263,914 | -703,823 | -12% | $7.80 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $62,400 | 8,000 | 0 | $7.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $45,295,124 | 5,967,737 | +353,086 | +6.3% | $7.59 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $60,720 | 8,000 | 0 | $7.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $50,307,273 | 5,614,651 | +3,211,465 | +134% | $8.96 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $71,680 | 8,000 | 0 | $8.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,023,896 | 2,403,186 | +2,162,834 | +800% | $7.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $60,000 | 8,000 | 0 | $7.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,807,447 | 240,352 | -184,667 | -43% | $7.52 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $60,160 | 8,000 | 0 | $7.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,230,144 | 425,019 | +33,534 | +8.6% | $7.60 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $60,800 | 8,000 | 0 | $7.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,419,377 | 391,485 | -605,070 | -61% | $6.18 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $49,440 | 8,000 | +8,000 | NEW | $6.18 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $5,062,500 | 996,555 | +311,567 | +45% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,103,078 | 684,988 | +379,037 | +124% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,166,133 | 305,951 | -108,883 | -26% | $7.08 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -26,800 | -100% | $6.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,920,431 | 414,834 | +8,954 | +2.2% | $7.04 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $188,672 | 26,800 | 0 | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,385,039 | 405,880 | -213,548 | -34% | $8.34 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $223,512 | 26,800 | 0 | $8.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,111,034 | 619,428 | +439,894 | +245% | $11.48 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $307,664 | 26,800 | 0 | $11.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,262,000 | 179,534 | +27,096 | +18% | $12.60 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $338,000 | 26,800 | +26,800 | NEW | $12.61 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,612,000 | 152,438 | +9,290 | +6.5% | $10.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,328,000 | 143,148 | -389,502 | -73% | $16.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,377,000 | 532,650 | +194,262 | +57% | $13.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,863,000 | 338,388 | +159,369 | +89% | $14.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,831,000 | 179,019 | -10,397 | -5.5% | $15.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,926,000 | 189,416 | -338,457 | -64% | $10.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,933,000 | 527,873 | -909,182 | -63% | $7.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,936,000 | 1,437,055 | +1,278,179 | +805% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $757,000 | 158,876 | -4,924,362 | -97% | $4.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,166,000 | 5,083,238 | -405,049 | -7.4% | $2.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $18,935,000 | 5,488,287 | +2,450,478 | +81% | $3.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,703,000 | 3,037,809 | +835,015 | +38% | $2.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,349,000 | 2,202,794 | +1,691,681 | +331% | $3.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,160,000 | 511,113 | +385,569 | +307% | $8.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,013,000 | 125,544 | +13,659 | +12% | $8.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $854,000 | 111,885 | +48,646 | +77% | $7.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $362,000 | 63,239 | -228,140 | -78% | $5.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,390,000 | 291,379 | +191,157 | +191% | $4.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $493,000 | 100,222 | -13,892 | -12% | $4.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $598,000 | 114,114 | +50,635 | +80% | $5.24 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $353,000 | 63,479 | -8,562 | -12% | $5.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $605,000 | 72,041 | -27,762 | -28% | $8.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $632,000 | 99,803 | +11,547 | +13% | $6.33 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $389,000 | 88,256 | +4,086 | +4.9% | $4.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $239,000 | 84,170 | +11,335 | +16% | $2.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $206,000 | 72,835 | -68,568 | -48% | $2.83 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -4,200 | -100% | $6.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,459,000 | 141,403 | +69,068 | +95% | $10.32 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $43,000 | 4,200 | 0 | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $825,000 | 72,335 | +2,651 | +3.8% | $11.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $48,000 | 4,200 | 0 | $11.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,040,000 | 69,684 | -200 | -0.29% | $14.92 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $63,000 | 4,200 | 0 | $15.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $631,000 | 69,884 | -690 | -0.98% | $9.03 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $38,000 | 4,200 | -700 | -14% | $9.05 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $858,000 | 70,574 | 0 | $12.16 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $60,000 | 4,900 | 0 | $12.24 | Q4 2014 |